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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$1.45B
Cap. Flow
-$1.61B
Cap. Flow %
-96.11%
Top 10 Hldgs %
22.72%
Holding
4,070
New
114
Increased
256
Reduced
2,006
Closed
1,332

Top Buys

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$14.6M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$13.5M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.27M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$54.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
1751
Fortis
FTS
$28.3B
$16K ﹤0.01%
339
-533
-61% -$24.1K
GAB icon
1752
Gabelli Equity Trust
GAB
$1.79B
$16K ﹤0.01%
2,263
– –
H icon
1753
Hyatt Hotels
H
$16B
$16K ﹤0.01%
168
-576
-77% -$49.2K
IDNA icon
1754
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$16K ﹤0.01%
368
-150
-29% -$7.1K
IEP icon
1755
Icahn Enterprises
IEP
$5.28B
$16K ﹤0.01%
329
+10
+3% +$532
LRNZ icon
1756
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$16K ﹤0.01%
350
-3,860
-92% -$190K
MAC icon
1757
Macerich
MAC
$6.9B
$16K ﹤0.01%
951
-4,722
-83% -$88.4K
MCHI icon
1758
iShares MSCI China ETF
MCHI
$6.42B
$16K ﹤0.01%
250
-300
-55% -$20.1K
NRG icon
1759
NRG Energy
NRG
$25B
$16K ﹤0.01%
371
-588
-61% -$23.1K
OMF icon
1760
OneMain Financial
OMF
$7.27B
$16K ﹤0.01%
311
-562
-64% -$29.7K
RJF icon
1761
Raymond James Financial
RJF
$34.5B
$16K ﹤0.01%
160
-144
-47% -$14.2K
SPEU icon
1762
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$16K ﹤0.01%
373
-21
-5% -$887
VPC icon
1763
Virtus Private Credit Strategy ETF
VPC
$31.3M
$16K ﹤0.01%
614
– –
ACRS icon
1764
Aclaris Therapeutics
ACRS
$867M
$15K ﹤0.01%
1,000
+900
+900% +$13.6K
ASAN icon
1765
Asana
ASAN
$2.13B
$15K ﹤0.01%
200
-158
-44% -$16.7K
BROS icon
1766
Dutch Bros
BROS
$8.96B
$15K ﹤0.01%
294
-714
-71% -$39.6K
CIEN icon
1767
Ciena
CIEN
$54.9B
$15K ﹤0.01%
200
– –
CTRA
1768
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
802
-2,577
-76% -$53.8K
EVN
1769
Eaton Vance Municipal Income Trust
EVN
$429M
$15K ﹤0.01%
1,054
-9,035
-90% -$124K
FIDU icon
1770
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$15K ﹤0.01%
261
-15,950
-98% -$882K
IHDG icon
1771
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$15K ﹤0.01%
325
– –
MFLX icon
1772
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$15K ﹤0.01%
700
– –
IFLN
1773
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$15K ﹤0.01%
783
-517
-40% -$10K
PSA icon
1774
Public Storage
PSA
$60.8B
$15K ﹤0.01%
40
-621
-94% -$207K
SBAC icon
1775
SBA Communications
SBAC
$19.2B
$15K ﹤0.01%
39
-443
-92% -$156K
69 70
71
72 73

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Harbour Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Investments held 4,070 positions worth $1.68B, down 46% from $3.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Investments withdrew a net $1.61B in Q4 2021, closing 1,332 positions and reducing 2,006 holdings. Its most notable exit was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Harbour Investments opened a new position in HCM Defender 100 Index ETF worth $15.2M.

  • Harbour Investments's largest Q4 2021 buy was HCM Defender 100 Index ETF: 270,022 shares worth $15.2M.
  • Harbour Investments added most to FT Vest Fund of Deep Buffer ETFs in Q4 2021, an estimated $12.2M increase.
  • Harbour Investments's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $81.6M.
  • Harbour Investments fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q4 2021, selling an estimated $5.69M.
  • Harbour Investments's ten largest holdings make up 23% of its $1.68B portfolio in Q4 2021.
  • Harbour Investments opened 114 new positions and closed 1,332 in Q4 2021.
  • Harbour Investments's portfolio value fell 46% quarter-over-quarter to $1.68B.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.